| N° | Cuenta | ENERO | FEBRERO | MARZO |
|---|---|---|---|---|
| 1 | 215-22-01-001-000 | 4.988.635 | 340.088 | - |
| 2 | 215-22-02-001-000 | - | - | - |
| 3 | 215-22-02-002-000 | - | - | 3.550.960 |
| 4 | 215-22-02-003-000 | - | - | 2.000.000 |
| 5 | 215-22-03-001-000 | - | - | - |
| 6 | 215-22-03-003-000 | - | - | - |
| 7 | 215-22-04-001-000 | 512.098 | 512.098 | 2.599.886 |
| 8 | 215-22-04-002-000 | - | - | 1.583.117 |
| 9 | 215-22-04-005-000 | - | - | - |
| 10 | 215-22-04-006-000 | - | - | - |
| 11 | 215-22-04-007-000 | - | - | 981.906 |
| 12 | 215-22-04-008-000 | - | - | - |
| 13 | 215-22-04-009-000 | - | - | - |
| 14 | 215-22-04-010-000 | 5.177.006 | 15.532.655 | 5.273.134 |
| 15 | 215-22-04-011-000 | - | - | - |
| 16 | 215-22-04-012-000 | - | 274.652 | 59.500 |
| 17 | 215-22-04-013-000 | 72.293 | 1.110.092 | 1.013.753 |
| 18 | 215-22-04-014-000 | - | - | - |
| 19 | 215-22-04-999-000 | 6.112.935 | 402.861 | 1.819.627 |
| 20 | 215-22-05-001-000 | 80.791 | 122.111 | 9.795.374 |
| 21 | 215-22-05-002-000 | - | 391.718 | - |
| 22 | 215-22-05-003-000 | 95.200 | 95.200 | 95.200 |
| 23 | 215-22-05-005-000 | - | 355.112 | 6.665 |
| 24 | 215-22-05-006-000 | - | 30.807 | 192 |
| 25 | 215-22-05-007-000 | - | 5.747.136 | 1.121.557 |
| 26 | 215-22-05-009-000 | - | - | - |
| 27 | 215-22-06-001-000 | 2.978.720 | - | 1.942.029 |
| 28 | 215-22-06-002-000 | - | - | - |
| 29 | 215-22-06-003-000 | - | - | - |
| 30 | 215-22-06-004-000 | - | - | - |
| 31 | 215-22-06-005-000 | - | - | - |
| 32 | 215-22-06-007-000 | - | - | - |
| 33 | 215-22-07-001-000 | - | - | - |
| 34 | 215-22-07-002-000 | - | - | - |
| 35 | 215-22-08-001-000 | - | - | 404.900 |
| 36 | 215-22-08-003-000 | - | - | - |
| 37 | 215-22-08-007-000 | - | - | - |
| 38 | 215-22-08-008-000 | - | - | 1.782.360 |
| 39 | 215-22-08-011-000 | - | - | - |
| 40 | 215-22-09-003-000 | 1.479.610 | 1.000.000 | 8.735.825 |
| 41 | 215-22-11-001-000 | 46.005 | 46.005 | 46.005 |
| 42 | 215-22-11-002-000 | 1.125.000 | 1.125.000 | 1.125.000 |
| 43 | 215-22-12-999-002 | - | - | 131.109 |
| 44 | 215-22-12-999-003 | - | - | - |
| 45 | 215-22-12-999-004 | 278.853 | - | - |
| 46 | 215-22-12-999-005 | 2.329.112 | 1.178.938 | 10.067.398 |
| 47 | 215-22-12-999-006 | 1.939.462 | - | 4.878.132 |
| 48 | 215-22-12-999-007 | - | - | 3.041.640 |
| 49 | 215-23-01-004-000 | - | - | - |
| 50 | 215-29-04-000-000 | - | - | 2.486.779 |
| 51 | 215-29-05-001 | - | - | 770.859 |
| 52 | 215-29-05-999-000 | - | - | 296.191 |
| 53 | 215-29-06-001-001 | - | 1.052.535 | - |
| 54 | 215-29-06-001-002 | - | - | - |
| 55 | 215-29-06-001-003 | 5.024.947 | 13.062.165 | 4.973.539 |
| 56 | 215-29-06-001-004 | - | - | - |
| 57 | 215-29-06-001-005 | - | - | 1.648.302 |
| 58 | 215-29-06-001-006 | 2.218.835 | 3.868.292 | 3.100.435 |
| 59 | 215-29-06-001-007 | - | - | - |
| 60 | 215-34-07-000-000 | 92.789.382 | 78.942.334 | 77.279.833 |
| 61 | TOTALES | 127.248.884 | 125.189.799 | 152.611.207 |